Latest Institutional Transactions on Ishares Msci Usa Value Factor (VLUE)
This table provides information on the latest institutional transactions involving Ishares Msci Usa Value Factor (VLUE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
SELL
|
- |
-165- 37.93% |
$14.2K - $16.8K
|
270
$29.7K
|
|
|
Jan 19, 2024
Q4 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
2.08KNew |
$179K - $211K
|
2.08K
$229K
|
|
|
Jan 18, 2024
Q4 2023
|
Lincoln Capital Corp
|
BUY
|
- |
25+ 0.14% |
$2.15K - $2.54K
|
18.5K
$2.04M
|
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
SELL
|
- |
-2.69K- 37.51% |
$231K - $273K
|
4.48K
$493K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
14New |
$1.2K - $1.42K
|
14
$1.54K
|
|
|
Jan 17, 2024
Q4 2023
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
8.59KNew |
$739K - $873K
|
8.59K
$945K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
58New |
$4.99K - $5.89K
|
58
$6.38K
|
|
|
Jan 12, 2024
Q4 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
136New |
$11.7K - $13.8K
|
136
$15K
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.96K- 13.22% |
$340K - $402K
|
26K
$2.86M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
2.12KNew |
$183K - $216K
|
2.12K
$234K
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
2.79KNew |
$240K - $283K
|
2.79K
$307K
|
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
84+ 1680.0% |
$7.22K - $8.53K
|
89
$9.79K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
1+ 2.7% |
$86 - $102
|
38
$4.18K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
1.58KNew |
$135K - $160K
|
1.58K
$173K
|
|
| Q3 2023 | |||||||
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
22New |
$1.98K - $2.14K
|
22
$2.42K
|
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-687- 58.02% |
$61.8K - $66.8K
|
497
$54.7K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-8- 61.54% |
$720 - $778
|
5
$550
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
101+ 531.58% |
$9.09K - $9.83K
|
120
$13.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-17- 1.18% |
$1.53K - $1.65K
|
1.43K
$157K
|
|
|
Nov 14, 2023
Q3 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-107- 3.67% |
$9.63K - $10.4K
|
2.81K
$309K
|
|
|
Nov 14, 2023
Q3 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-91.7K- 95.88% |
$8.25M - $8.92M
|
3.94K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.69KNew |
$602K - $650K
|
6.69K
$736K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.7KNew |
$243K - $263K
|
2.7K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-625- 23.19% |
$56.3K - $60.8K
|
2.07K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
124K+ 11905.77% |
$11.1M - $12M
|
125K
$13.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.6K+ 243.33% |
$3.29M - $3.56M
|
51.6K
$5.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-833- 14.44% |
$75K - $81K
|
4.93K
$543K
|
|
|
Nov 08, 2023
Q3 2023
|
Consolidated Planning Corp
Atlanta, GA |
SELL
|
- |
-28.6K- 83.81% |
$2.57M - $2.78M
|
5.52K
$607K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-347- 13.01% |
$31.2K - $33.8K
|
2.32K
$255K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
31+ 0.05% |
$2.79K - $3.02K
|
66.1K
$7.27M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
979New |
$88.1K - $95.2K
|
979
$108K
|
|
|
Nov 07, 2023
Q3 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-179- 3.53% |
$16.1K - $17.4K
|
4.89K
$538K
|
|
|
Nov 07, 2023
Q3 2023
|
Avant Capital LLC
Lafayette, LA |
SELL
|
- |
-64- 0.56% |
$5.76K - $6.23K
|
11.4K
$1.25M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
839New |
$75.5K - $81.6K
|
839
$92.3K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-646- 6.74% |
$58.1K - $62.8K
|
8.94K
$983K
|
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-350Closed |
$31.5K - $34.1K
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
137New |
$12.3K - $13.3K
|
137
$15.1K
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
26New |
$2.34K - $2.53K
|
26
$2.86K
|
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
115New |
$10.4K - $11.2K
|
115
$12.7K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-5- 2.21% |
$450 - $486
|
221
$24.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
901KNew |
$81.1M - $87.7M
|
901K
$99.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
SELL
|
- |
-29- 67.44% |
$2.61K - $2.82K
|
14
$1.54K
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
BUY
|
- |
161New |
$14.5K - $15.7K
|
161
$17.7K
|
|
|
Oct 27, 2023
Q3 2023
|
Gsg Advisors LLC
Mount Laurel, NJ |
BUY
|
- |
5.4KNew |
$486K - $525K
|
5.4K
$594K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.69KNew |
$332K - $359K
|
3.69K
$406K
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-160- 3.29% |
$14.4K - $15.6K
|
4.71K
$518K
|
|
|
Oct 24, 2023
Q3 2023
|
Windsor Group LTD
|
SELL
|
- |
-620- 7.58% |
$55.8K - $60.3K
|
7.56K
$831K
|
|
|
Oct 19, 2023
Q3 2023
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-111- 4.52% |
$9.99K - $10.8K
|
2.34K
$258K
|
|
|
Oct 17, 2023
Q3 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
47New |
$4.23K - $4.57K
|
47
$5.17K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
116+ 1.99% |
$10.4K - $11.3K
|
5.95K
$654K
|
|